EA Series Trust - TBG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 2,179,805 | 72,783 | 0.08% | 0.08% | 1 | +57,340 | 2.7% | Q4 2025 | Feb 06, 2026 |
| Abundance Wealth Counselors | History | Added to | 823,095 | 27,483 | 4.64% | 1.45% | 2 | +566,912 | 221.29% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 126,646 | 4,229 | 0.01% | 0.01% | 3 | +4,768 | 3.91% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 84,844 | 2,832 | 0.1% | 0.08% | 4 | +20,302 | 31.46% | Q4 2025 | Feb 06, 2026 |
| Boyer Financial Services, Inc. | History | New | 68,831 | 2,308 | 2.45% | — | 5 | +68,831 | New | Q4 2025 | Jan 30, 2026 |
| Stokes Capital Advisors, LLC | History | Added to | 58,105 | 1,940 | 0.44% | 0.37% | 6 | +10,482 | 22.01% | Q4 2025 | Jan 12, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 54,095 | 1,806 | 0.25% | 0.4% | 7 | +14,738 | 37.45% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 48,034 | 1,603 | 0.0% | 0.0% | 8 | -2,226 | -4.43% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 42,430 | 1,416 | 0.0% | 0.0% | 9 | +2,310 | 5.76% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 41,146 | 1,373 | 0.05% | 0.04% | 10 | +7,689 | 22.98% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,694 | 657 | 0.0% | 0.0% | 11 | +9,394 | 91.2% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,279 | 343 | 0.0% | — | 12 | +10,279 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,841 | 261 | 0.0% | 0.0% | 13 | -527 | -6.3% | Q4 2025 | Feb 17, 2026 |
| Charis Legacy Partners, LLC | History | New | 7,804 | 260 | 0.38% | — | 14 | +7,804 | New | Q4 2025 | Jan 08, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 6,783 | 226 | 0.01% | 0.0% | 15 | +1,928 | 39.71% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 6,734 | 225 | 0.0% | 0.0% | 16 | +2,175 | 47.71% | Q4 2025 | Jan 26, 2026 |
| Keel Point, LLC | History | Added to | 6,338 | 211 | 0.01% | 0.01% | 17 | +48 | 0.76% | Q4 2025 | Feb 12, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 6,213 | 207 | 0.01% | 0.01% | 18 | -168 | -2.63% | Q4 2025 | Jan 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 1,085 | 36 | 0.0% | 0.0% | 19 | +9 | 0.84% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 750 | 25 | 0.0% | 0.0% | 20 | -750 | -50.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 740 | 25 | 0.0% | — | 21 | +740 | New | Q4 2025 | Feb 17, 2026 |
| Hilltop National Bank | History | No change | 396 | 13 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 306 | 10 | 0.0% | 0.0% | 23 | +3 | 0.99% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Added to | 286 | 9 | 0.0% | 0.0% | 24 | +185 | 183.17% | Q4 2025 | Jan 29, 2026 |
| OneAscent Wealth Management LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -109,287 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -43,594 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -28,847 | -100.0% | Q3 2025 | Oct 31, 2025 |
| OneAscent Family Office, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -11,347 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Vivaldi Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,935 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,342 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Plan A Wealth LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,339 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,075 | -100.0% | Q3 2025 | Oct 21, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -204 | -99.51% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 14, 2025 |